AC

Asturias Capital Portfolio holdings

AUM $198M
1-Year Est. Return 35.79%
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.33M
3
+$6.35M
4
SPOT icon
Spotify
SPOT
+$6.35M
5
ATVI
Activision Blizzard
ATVI
+$6.18M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$10.4M
4
SONY icon
Sony
SONY
+$5.42M
5
RPD icon
Rapid7
RPD
+$5.23M

Sector Composition

1 Communication Services 45.4%
2 Technology 29.4%
3 Consumer Discretionary 25.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$258B
$18.5M 11.6%
234,960
+31,900
MSFT icon
2
Microsoft
MSFT
$3.82T
$16M 10.01%
114,792
-17,100
AMZN icon
3
Amazon
AMZN
$2.27T
$14.5M 9.1%
167,160
+73,160
MSGS icon
4
Madison Square Garden
MSGS
$5.26B
$12.3M 7.74%
65,647
+30,704
CNNE icon
5
Cannae Holdings
CNNE
$1.07B
$10.9M 6.86%
398,342
+17,600
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.37B
$10.5M 6.6%
100,616
-25,800
CRM icon
7
Salesforce
CRM
$231B
$10.3M 6.44%
69,155
+17,900
BABA icon
8
Alibaba
BABA
$387B
$9.81M 6.15%
58,669
-62,200
NOW icon
9
ServiceNow
NOW
$188B
$8.35M 5.24%
+32,900
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$7.82M 4.9%
128,300
-38,000
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.33M 4.6%
+118,100
SPOT icon
12
Spotify
SPOT
$138B
$6.35M 3.98%
+55,704
ATVI
13
DELISTED
Activision Blizzard
ATVI
$6.18M 3.88%
+116,800
BILI icon
14
Bilibili
BILI
$11.2B
$6.08M 3.81%
+430,300
SE icon
15
Sea Limited
SE
$94.8B
$4.94M 3.1%
159,600
+13,900
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
$3.73M 2.34%
+79,400
PINS icon
17
Pinterest
PINS
$22B
$3.46M 2.17%
+130,800
TEAM icon
18
Atlassian
TEAM
$40B
$2.4M 1.5%
+19,100
ADBE icon
19
Adobe
ADBE
$140B
– –
-39,548
CMCSA icon
20
Comcast
CMCSA
$109B
– –
-251,664
META icon
21
Meta Platforms (Facebook)
META
$1.8T
– –
0
RPD icon
22
Rapid7
RPD
$1.16B
– –
-90,442
SONY icon
23
Sony
SONY
$173B
– –
-517,500
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0